| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52.041 |
18,70 |
7.162 |
7,47 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
44.421 |
-16,53 |
5.978 |
9,17 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.555 |
1,24 |
214 |
-8,15 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
16.406 |
-14,52 |
2.258 |
-22,63 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
1.176 |
-1,34 |
153 |
20,47 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
115.674 |
89,65 |
15.919 |
71,73 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
347 |
5,15 |
51 |
4,08 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
10.903 |
35,58 |
1.500 |
22,75 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.088.688 |
0,52 |
149.825 |
-8,99 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.000 |
0,00 |
275 |
-9,24 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
232 |
|
32 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
132 |
-59,76 |
18 |
-63,27 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.621 |
4,57 |
636 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
1.826 |
|
251 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
555.948 |
-2,63 |
76.510 |
-11,84 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.700 |
29,55 |
1 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
7.955 |
-3,29 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
588 |
0,86 |
81 |
-9,09 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
22.434 |
5,08 |
3.087 |
3,97 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
39.607 |
-2,29 |
5.563 |
-9,72 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
9.555 |
0,00 |
1.315 |
-9,50 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
259 |
|
39 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.134 |
44,12 |
1.119 |
30,57 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.473 |
35,44 |
1.304 |
22,58 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
54 |
0,00 |
7 |
-12,50 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
2.200 |
|
334 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
1.674 |
-12,77 |
230 |
-20,96 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.341 |
-6,52 |
460 |
-15,47 |
|
| 2026-02-10 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
16.415 |
-16,72 |
2.259 |
-24,57 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15.000 |
-53,56 |
2.064 |
-57,95 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7.400 |
-50,34 |
1.018 |
-55,04 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.294 |
3,35 |
591 |
-6,50 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
37 |
|
6 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
4.400 |
-6,38 |
606 |
-15,27 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
47.400 |
-81,47 |
6.523 |
-83,22 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
5.000 |
0,00 |
688 |
-9,35 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17.800 |
-56,05 |
2.450 |
40.716,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12.600 |
-28,00 |
1.734 |
86.600,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
386.811 |
156,75 |
53.233 |
132,47 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
7.200 |
0,00 |
969 |
30,63 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
67.211 |
22,12 |
9.250 |
10,57 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.723 |
7,77 |
925 |
-2,43 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
199 |
-72,28 |
27 |
-75,23 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9.200 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
47.277 |
-0,51 |
6.508 |
-9,89 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
8.255 |
0,00 |
1.136 |
-9,41 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
594 |
607,14 |
82 |
575,00 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
297.212 |
80,69 |
38.727 |
119,91 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.739 |
-1,10 |
1.632 |
11,70 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
135.669 |
-2,54 |
17.678 |
18,61 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
16.256 |
170,98 |
2.265 |
184,91 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
1.566 |
|
238 |
|
|
| 2025-11-13 |
13F |
VGI Partners Ltd
|
|
|
|
4.800 |
|
730 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
30 |
|
4 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.507.792 |
-2,91 |
207.502 |
-12,09 |
|
| 2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
1.820 |
136,98 |
245 |
208,86 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
37 |
|
5 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
4.980 |
550,13 |
670 |
843,66 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
14.458 |
-18,39 |
1.946 |
6,69 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.184 |
148,56 |
438 |
125,77 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.119 |
10,68 |
154 |
0,00 |
|
| 2026-01-20 |
13F |
Arta Finance Wealth Management LLC
|
|
|
|
2.113 |
|
291 |
|
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
4.546 |
|
626 |
|
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
3.389.449 |
-18,47 |
466.456 |
-26,18 |
|
| 2026-01-15 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
65 |
-16,67 |
9 |
-27,27 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
260.368 |
1,27 |
36.054 |
-7,61 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
414 |
16,95 |
54 |
43,24 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
1.947 |
-18,09 |
254 |
-0,39 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
14.900 |
|
2.093 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
78 |
|
11 |
|
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
16.711 |
31,34 |
2.177 |
59,84 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
16.844 |
14,24 |
2.318 |
3,48 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
21.470 |
-29,28 |
2.889 |
-7,52 |
|
| 2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
3.989 |
0,00 |
537 |
30,73 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.927 |
|
403 |
|
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
3.246 |
|
447 |
|
|
| 2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.077 |
-13,56 |
145 |
12,50 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.833 |
-2,18 |
803 |
-11,48 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
15.860 |
10,96 |
2.210 |
2,13 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.396 |
-0,00 |
-312 |
21,88 |
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
5.302 |
-0,56 |
730 |
-10,00 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.425 |
11,09 |
326 |
45,54 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
60.162 |
-23,82 |
8.279 |
-31,03 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.998 |
20,94 |
304 |
36,49 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
2.154.376 |
-6,03 |
296.485 |
-14,91 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
5.464 |
7,14 |
752 |
-3,10 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.497 |
|
206 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.325 |
|
595 |
|
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
17.248 |
2,67 |
2.321 |
34,24 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.310 |
49,42 |
341 |
47,19 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
320 |
8,47 |
44 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
131 |
0,00 |
18 |
-5,26 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.217.124 |
-2,72 |
167.501 |
-11,92 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
2.055 |
2,24 |
283 |
-7,54 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.655 |
-0,91 |
1.879 |
-10,27 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
105.480 |
0,00 |
14.516 |
-9,45 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.108 |
8,71 |
1.840 |
22,83 |
|
| 2026-02-17 |
13F |
Harding Loevner Lp
|
|
|
|
2.476.401 |
-2,57 |
340.840 |
-11,77 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.750 |
0,00 |
241 |
-9,43 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14.187 |
0,04 |
2.156 |
13,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
8.865 |
-63,94 |
1.155 |
-56,12 |
|
| 2025-09-26 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1.669 |
13,31 |
217 |
38,22 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
3.214 |
-5,02 |
442 |
-14,01 |
|
| 2026-01-29 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.519 |
11,24 |
1.099 |
8,61 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
2.582 |
31,13 |
355 |
18,73 |
|
| 2026-02-11 |
13F |
Stirlingshire Investments, Inc.
|
|
|
|
3.122 |
|
430 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
11.525 |
-29,83 |
1.586 |
-36,46 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
5.746 |
112,42 |
791 |
92,21 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
3.187 |
100,31 |
415 |
144,12 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
230 |
0,00 |
32 |
-11,43 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
2.000 |
3,04 |
275 |
-6,78 |
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
426.164 |
-28,34 |
58.649 |
-35,12 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
8.819 |
-0,34 |
1.214 |
-9,75 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
2.017 |
0,40 |
278 |
-9,18 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
6.295.537 |
-0,01 |
866.392 |
-9,46 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
23.989 |
68,52 |
3.126 |
134,96 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tiger Pacific Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.088 |
-2,20 |
287 |
-11,42 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
346 |
-26,85 |
47 |
-4,17 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.859 |
5,87 |
256 |
-4,14 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.689 |
|
232 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
1.300 |
0,00 |
169 |
21,58 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
103.456 |
27,37 |
13.480 |
55,03 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
16.665 |
-23,44 |
2 |
-33,33 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.198.161 |
-44,15 |
156.120 |
-32,02 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
220 |
0,00 |
30 |
-9,09 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
4.757 |
-17,21 |
655 |
-25,09 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.079 |
0,00 |
424 |
-9,42 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
71.004 |
-4,27 |
9.772 |
-13,32 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.420 |
10,40 |
333 |
0,00 |
|
| 2026-02-02 |
13F |
Ativo Capital Management LLC
|
|
|
|
37.086 |
-10,28 |
5.104 |
-18,77 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
|
2 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
97.386 |
-30,31 |
13.402 |
-36,90 |
|
| 2025-10-29 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-09 |
13F |
Expressive Wealth LLC
|
|
|
|
2.764 |
|
380 |
|
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
105.551 |
37,52 |
15.575 |
33,52 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 |
-97,11 |
3 |
-98,18 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
800 |
0,00 |
110 |
-9,09 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
6.900 |
|
950 |
|
|
| 2025-09-25 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
422 |
2,18 |
55 |
22,73 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
856 |
91,93 |
118 |
77,27 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
3.114 |
0,00 |
429 |
-9,51 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
1.718 |
0,00 |
236 |
-9,58 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.100 |
-28,28 |
977 |
-35,04 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
626.999 |
18,73 |
86.288 |
7,50 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
116.713 |
-0,04 |
17.739 |
12,89 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
62.700 |
3,12 |
8.629 |
-6,62 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.468 |
-1,93 |
890 |
-8,53 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
336.485 |
-1,01 |
46.308 |
-10,37 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
380 |
87,19 |
50 |
133,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
210 |
0,00 |
29 |
-9,68 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
123.275 |
-0,01 |
16.965 |
-9,46 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
77.502 |
-6,94 |
11 |
-16,67 |
|
| 2026-02-06 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
3.212.200 |
0,00 |
442.063 |
-9,45 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1.457 |
|
201 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.500 |
|
1 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
33.539 |
7,89 |
4.616 |
-2,31 |
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
5.725 |
-2,40 |
788 |
-11,67 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
338 |
0,00 |
47 |
2,22 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
17 |
|
2 |
|
|
| 2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
30.327 |
-82,36 |
4.081 |
-76,93 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.600 |
-5,88 |
220 |
-14,73 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
119.303 |
|
16.418 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
5.367 |
|
544 |
|
|
| 2026-02-11 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
30.477 |
-50,92 |
4.194 |
-55,56 |
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16.599 |
1.035,36 |
2.234 |
1.388,67 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
8.410 |
1.162,76 |
1.096 |
1.966,04 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3.497 |
19,64 |
481 |
8,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
19.776 |
-28,35 |
2.577 |
-12,80 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
62.026 |
940,53 |
8.082 |
1.587,06 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
700 |
0,00 |
92 |
-9,80 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
87 |
-98,22 |
12 |
-98,52 |
|
| 2025-09-29 |
NP |
TIIV - AAM Todd International Intrinsic Value ETF
|
|
|
|
2.319 |
|
302 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
54 |
8,00 |
7 |
0,00 |
|
| 2026-02-05 |
13F |
Burford Brothers, Inc.
|
|
|
|
2.058 |
0,00 |
283 |
-9,29 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
69.937 |
0,17 |
9.745 |
-7,78 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
710 |
|
98 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.777 |
83,95 |
245 |
67,12 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.112 |
72,50 |
1.804 |
56,19 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.039 |
-0,39 |
310 |
12,36 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
27.539 |
-2,10 |
3.790 |
-11,37 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.710 |
2,97 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.867.943 |
76,58 |
257.066 |
59,89 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
7.338 |
14,75 |
1.010 |
3,91 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
2.983 |
0,00 |
410 |
-9,49 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
1.092 |
117,53 |
142 |
167,92 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
14.527 |
-29,63 |
1.999 |
-36,28 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
10.722 |
59,08 |
1.630 |
79,60 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
145.535 |
-14,49 |
20.029 |
-22,58 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
9.327 |
|
1.284 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.100 |
236,67 |
1.390 |
205,27 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.927 |
-36,06 |
540 |
-42,12 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
830 |
5,20 |
114 |
-4,20 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.562 |
-3,83 |
353 |
-12,87 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
2.552 |
51,45 |
351 |
37,11 |
|
| 2026-02-09 |
13F |
Main Street Research LLC
|
|
|
|
4.000 |
-2,08 |
550 |
-11,29 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4.961 |
2,18 |
683 |
-7,46 |
|
| 2025-09-23 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
100 |
0,00 |
13 |
30,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
34.956 |
-44,58 |
4.811 |
-49,82 |
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
51.117 |
-20,88 |
6.661 |
-3,70 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
150,00 |
67 |
252,63 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
11.446 |
68,10 |
1.575 |
52,32 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
4.665 |
-37,32 |
628 |
-18,04 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
551.628 |
7,46 |
75.915 |
-2,70 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
12.781 |
|
1.759 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.339 |
-0,03 |
1.423 |
-9,48 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.170 |
0,31 |
849 |
-9,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
10.405 |
|
1.432 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.700 |
-20,88 |
4.225 |
-28,37 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
42.308 |
0,00 |
6 |
-16,67 |
|
| 2026-01-29 |
13F |
Matthews International Capital Management Llc
|
|
|
|
23.901 |
0,95 |
3.289 |
-8,59 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
26.767 |
-2,35 |
3.488 |
18,85 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.300 |
-31,28 |
4.445 |
-37,77 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
27.452 |
0,00 |
4 |
-25,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
4.790 |
|
659 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
139 |
178,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
5.134 |
-31,46 |
707 |
-37,96 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.400 |
0,00 |
188 |
30,56 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.518 |
-38,47 |
209 |
-44,39 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
1.575 |
|
217 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
68.828 |
-6,56 |
9.472 |
-15,39 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
39 |
105,26 |
5 |
150,00 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26.100 |
0,00 |
3.592 |
-9,46 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
30.007 |
39,57 |
4.130 |
26,39 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
114 |
48,05 |
16 |
36,36 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
26.282 |
25,68 |
3.617 |
13,78 |
|
| 2026-01-08 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
4.951 |
|
681 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
-84,02 |
5 |
-98,32 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.019 |
35,61 |
691 |
22,78 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
642 |
17,58 |
84 |
43,10 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.963 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
2.597.326 |
-2,14 |
349.548 |
27,96 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Myriad Asset Management US LP
|
|
|
|
1.616 |
-80,68 |
222 |
-82,53 |
|
| 2026-02-06 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
5.000 |
0,00 |
688 |
-9,35 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
782 |
18,31 |
108 |
7,00 |
|
| 2025-09-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
58.600 |
0,00 |
7.636 |
21,71 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1.660 |
-0,06 |
228 |
-9,52 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
106 |
41,33 |
15 |
27,27 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
7.037 |
169,51 |
968 |
144,44 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
19 |
|
3 |
|
|
| 2025-11-13 |
13F |
J Hagan Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.534 |
0,48 |
349 |
-9,14 |
|
| 2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
42.850 |
0,00 |
5.767 |
30,75 |
|
| 2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
617.251 |
0,00 |
83.070 |
30,76 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
19.993 |
|
2.751 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
130.869 |
169,52 |
18.010 |
144,04 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
12.031 |
-0,97 |
1.656 |
-10,35 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49.552 |
-39,42 |
7 |
-50,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16.285 |
5,03 |
2.241 |
-4,88 |
|
| 2025-11-14 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
11.496 |
1,85 |
1.498 |
23,92 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
54.116 |
0,00 |
7.051 |
21,72 |
|
| 2025-09-24 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
25.724 |
5,17 |
3.352 |
28,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
48.529 |
1,76 |
6.323 |
23,86 |
|
| 2025-08-27 |
NP |
ICHKX - Guinness Atkinson China & Hong Kong Fund
|
|
|
|
8.275 |
0,00 |
1.114 |
30,79 |
|
| 2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
141.600 |
27,03 |
19.057 |
65,23 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
258.790 |
207,21 |
35.615 |
178,17 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
15.000 |
0,00 |
2.064 |
-9,43 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.837 |
9,51 |
666 |
-0,89 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
-98,10 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
3.378 |
0,33 |
465 |
-9,20 |
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
2.471 |
-99,94 |
322 |
-99,92 |
|
| 2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
4.600 |
2,22 |
619 |
33,69 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.112.284 |
-1,83 |
153.073 |
-11,11 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.368 |
-31,36 |
188 |
-37,75 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.961 |
7,06 |
683 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
80 |
|
11 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
10.428 |
-22,83 |
1.435 |
-30,10 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.486 |
-27,89 |
893 |
-34,70 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.088 |
-88,12 |
563 |
-88,81 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
61 |
0,00 |
9 |
12,50 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.282 |
-19,04 |
742 |
-25,23 |
|
| 2025-10-27 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
24.255 |
-13,32 |
3.338 |
-21,54 |
|
| 2026-02-13 |
13F |
University of Illinois Foundation
|
|
|
|
25 |
|
4 |
|
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3.714 |
|
500 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.035 |
44,94 |
280 |
31,46 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.650 |
0,00 |
227 |
-9,20 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
7.200 |
0,00 |
991 |
-9,51 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.924 |
3,52 |
1.503 |
-6,24 |
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
899 |
8,97 |
121 |
42,86 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
79.207 |
|
10.900 |
|
|
| 2026-02-12 |
13F |
Intesa Sanpaolo S.p.a.
|
|
|
|
5.976 |
|
843 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.589 |
4,66 |
2.421 |
-5,25 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
845 |
36,51 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
193.997 |
1,94 |
26.698 |
-7,70 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
51.376 |
-3,38 |
7.070 |
-12,52 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
71.468 |
111,08 |
9.835 |
91,12 |
|
| 2026-02-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
10.510 |
-62,92 |
1.447 |
-66,43 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.759 |
-69,43 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
210.900 |
0,00 |
29 |
-9,37 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.195 |
|
1.403 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
167.782 |
-10,68 |
22.580 |
16,81 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.497 |
0,00 |
480 |
-9,79 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
48.550 |
13,57 |
6.534 |
48,51 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.157 |
0,00 |
159 |
-9,14 |
|
| 2026-02-13 |
13F |
Destination Wealth Management
|
|
|
|
2.397 |
-7,38 |
330 |
-16,28 |
|
| 2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
8.920 |
-1,44 |
1.200 |
28,89 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.572 |
0,00 |
216 |
-9,24 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
21.080 |
292,33 |
2.901 |
255,51 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.201 |
27,22 |
162 |
65,98 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
536 |
17,29 |
75 |
8,70 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
250 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.821 |
0,00 |
251 |
-9,42 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
927.633 |
15,47 |
127.661 |
4,55 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.347 |
-2,21 |
323 |
-11,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
27.458 |
0,00 |
3.578 |
21,71 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16 |
77,78 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
321.279 |
|
44.214 |
|
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
180 |
0,00 |
25 |
-11,11 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.441 |
0,19 |
886 |
-9,31 |
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
71.923 |
13,17 |
9.372 |
37,73 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.328 |
49,69 |
3.761 |
35,54 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
726 |
|
100 |
|
|
| 2025-10-15 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
26.467 |
0,00 |
3.642 |
-9,45 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.526 |
-0,63 |
348 |
-10,10 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
362.167 |
-1,38 |
49.841 |
-10,14 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
10.250 |
9,38 |
1.336 |
33,10 |
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
4.235 |
|
584 |
|
|
| 2026-02-13 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
4.299 |
|
592 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.010 |
-97,43 |
2.341 |
-97,68 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
70.880 |
-61,34 |
9.754 |
-65,00 |
|
| 2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
3.400 |
-34,62 |
458 |
-14,58 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
8.069 |
23,72 |
1.086 |
60,98 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
18.141 |
-20,58 |
2.364 |
-3,35 |
|
| 2026-02-12 |
13F |
Advisory Resource Group
|
|
|
|
9.274 |
10,63 |
1.276 |
0,16 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.126 |
|
981 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
145.795 |
-34,06 |
20.064 |
-40,30 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.581 |
5,33 |
218 |
-4,82 |
|
| 2026-02-11 |
13F |
Ovata Capital Management Ltd
|
|
|
|
6.800 |
-73,12 |
937 |
-75,66 |
|
| 2025-11-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.000 |
0,00 |
304 |
12,64 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46.507 |
-35,71 |
6.400 |
-41,79 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
263.263 |
5,17 |
36.230 |
-4,77 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
8.482 |
-0,66 |
1.167 |
-10,02 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.507 |
4,31 |
1.033 |
-5,49 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18.114 |
-41,42 |
2.753 |
-33,84 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
451 |
-11,39 |
61 |
15,38 |
|
| 2026-02-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.396 |
0,00 |
192 |
-9,43 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
923.326 |
9,71 |
127.274 |
-0,43 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.176 |
9,73 |
300 |
-0,66 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
700 |
0,00 |
96 |
-9,43 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
250 |
0,00 |
34 |
-8,11 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
159 |
-86,75 |
22 |
-83,06 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
55.781 |
-25,47 |
8.478 |
-15,83 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.500 |
0,00 |
206 |
-9,25 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
63.870 |
31,42 |
8.596 |
71,87 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
19.927 |
-25,41 |
2.742 |
-32,46 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
861.735 |
-3,78 |
118.592 |
-12,88 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
24 |
|
3 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
1.346 |
|
185 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
5.902 |
-35,66 |
769 |
-21,69 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
436 |
31,33 |
60 |
20,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11.539 |
15,53 |
1.588 |
4,55 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
54.252 |
3,95 |
7.069 |
26,53 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.222 |
-31,91 |
1.544 |
-38,34 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
122.904 |
-11,46 |
16.914 |
-19,83 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
4.902 |
-16,82 |
660 |
8,75 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39.509 |
-21,37 |
5.437 |
-28,80 |
|
| 2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
17.706 |
0,00 |
2.383 |
30,74 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.894 |
8,25 |
1.362 |
-2,09 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
1.148 |
-13,81 |
158 |
-22,28 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
21.605 |
-50,69 |
2.973 |
-55,35 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.992 |
12,74 |
962 |
2,12 |
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
559.896 |
24,02 |
77.053 |
12,30 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
354.287 |
-3,76 |
48.757 |
-12,86 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1.160 |
0,00 |
159 |
-9,66 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
425.902 |
-2,12 |
58.613 |
-11,37 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179.120 |
7,31 |
24.651 |
-2,83 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
97.500 |
-4,04 |
13.122 |
25,49 |
|
| 2025-09-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
162.675 |
-1,68 |
22.387 |
-10,98 |
|
| 2025-09-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
56.229 |
-1,82 |
7.327 |
19,49 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
18.303 |
-3,95 |
2.519 |
-13,05 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
16.712 |
|
2.300 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8.144.927 |
-4,75 |
1.120.905 |
-13,76 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49.617 |
16,71 |
6.828 |
5,68 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
16.878 |
-12,45 |
2.323 |
-20,75 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
670 |
2,13 |
92 |
-7,07 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
6.697 |
-7,23 |
901 |
21,43 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
6.484 |
0,00 |
892 |
-9,44 |
|
| 2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
2.551 |
3,78 |
343 |
36,11 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
82.500 |
1,98 |
11.354 |
-7,66 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
121.600 |
-7,39 |
16.735 |
-16,15 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
6.802 |
-5,72 |
915 |
23,32 |
|
| 2025-09-23 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
1.000 |
-87,25 |
130 |
-84,49 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
50 |
0,00 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.720 |
-40,76 |
650 |
-46,41 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
4.296 |
0,00 |
591 |
-9,36 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.603 |
|
221 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
120 |
-80,07 |
1.651 |
-81,95 |
|
| 2026-02-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
62.000 |
12,73 |
8.532 |
2,07 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.366 |
315,89 |
4.041 |
276,61 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
194.625 |
30,41 |
26.784 |
18,08 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
15.296 |
|
2.105 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
80 |
-16,67 |
11 |
-21,43 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
105 |
320,00 |
14 |
366,67 |
|
| 2026-02-11 |
13F |
Myriad Asset Management Advisors LLC
|
|
|
|
10.696 |
|
1.472 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
69.947 |
1.922,17 |
10 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.209 |
8,98 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
231 |
-46,15 |
32 |
-52,31 |
|
| 2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
2.758 |
7,82 |
371 |
41,06 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112.498 |
-22,64 |
15.482 |
-29,96 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.460 |
|
201 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.384 |
-27,60 |
2.946 |
-18,29 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.941 |
56,75 |
1.359 |
77,05 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.263 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
25.370 |
|
3.491 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.980 |
|
272 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
98.055 |
-21,47 |
13.494 |
-28,92 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-29 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
27.493 |
6,91 |
3.582 |
30,11 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
30.709 |
48,75 |
4.226 |
34,71 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
41.164 |
-31,21 |
5.665 |
-37,72 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
273 |
21,88 |
38 |
8,82 |
|
| 2026-02-06 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
3.937 |
|
542 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
62 |
24,00 |
9 |
14,29 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.982 |
837,18 |
1 |
|
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
2.772 |
40,57 |
381 |
27,42 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
2.610 |
0,00 |
340 |
21,86 |
|
| 2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.888 |
-2,58 |
254 |
27,64 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
9.392 |
59,73 |
1.293 |
44,68 |
|
| 2026-02-06 |
13F |
True Light Capital Pte. Ltd.
|
|
|
|
27.202 |
|
3.744 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
499.115 |
-0,60 |
69 |
-10,53 |
|
| 2026-02-12 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
3.267 |
|
0 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
32 |
-85,19 |
4 |
-87,50 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
40.000 |
6,38 |
5.505 |
-3,68 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Call
|
|
1.600 |
|
220 |
|
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
1.600 |
|
220 |
|
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
146.360 |
-1,55 |
19.071 |
19,82 |
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
|
|
13.295 |
|
1.830 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
47.300 |
-39,59 |
6.509 |
-45,30 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
71.600 |
-7,01 |
9.854 |
-15,81 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.528 |
-21,21 |
898 |
-28,67 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.514 |
0,00 |
346 |
-9,69 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
9.618 |
14,54 |
1.324 |
3,68 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
36.900 |
6,65 |
5.078 |
-3,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
192.268 |
39,53 |
26.460 |
26,33 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
1.250.866 |
-22,55 |
162.988 |
-5,74 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
192.100 |
35,19 |
26.437 |
22,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
65.300 |
-50,57 |
8.987 |
-55,24 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.571 |
-0,08 |
338 |
-5,59 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.000 |
-48,72 |
2.422 |
-41,49 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
14.455 |
-0,04 |
1.883 |
21,64 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
1.860 |
0,00 |
256 |
-9,57 |
|
| 2026-01-27 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
59.303 |
1,35 |
8.161 |
-7,83 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
10.400 |
511,76 |
1 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.552 |
0,71 |
214 |
-8,97 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
107 |
0,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
28.951 |
276,57 |
4.382 |
330,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
43.586 |
0,00 |
5.679 |
21,71 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25.700 |
-25,51 |
3.890 |
-15,01 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.857 |
-77,24 |
5.347 |
-79,42 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.020 |
-6,39 |
307 |
5,86 |
|
| 2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
2.672 |
29,58 |
360 |
69,34 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
455 |
0,00 |
63 |
-10,14 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.677 |
0,00 |
838 |
-2,90 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
2.732 |
|
356 |
|
|
| 2026-01-30 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
12.400 |
|
1.706 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
34 |
161,54 |
5 |
300,00 |
|
| 2026-01-20 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.000 |
0,00 |
275 |
-9,24 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
83 |
0,00 |
11 |
-8,33 |
|
| 2026-02-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
14.565 |
|
2.004 |
|
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
26.682 |
31,02 |
3.672 |
19,50 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
846 |
-80,95 |
114 |
-72,71 |
|
| 2025-09-25 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
280 |
16,67 |
36 |
44,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.357 |
39,14 |
324 |
26,07 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
7.947 |
0,00 |
1.070 |
30,84 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6.449 |
-38,74 |
888 |
-44,53 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.106 |
-6,27 |
152 |
-15,08 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.349 |
21,02 |
323 |
9,49 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19.900 |
107,29 |
2.739 |
87,66 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
200 |
0,00 |
28 |
-10,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
15.970 |
-42,48 |
2.198 |
-47,93 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
70 |
0,00 |
10 |
-10,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.600 |
-79,62 |
1.184 |
-81,55 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21.075 |
0,53 |
2.900 |
-8,98 |
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
469.728 |
28,31 |
64.644 |
16,18 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
339.869 |
|
47 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
512 |
|
70 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
60 |
17,65 |
8 |
14,29 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
37.739 |
30,92 |
4.917 |
59,33 |
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
7.665 |
-17,22 |
1.165 |
-6,50 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34.483 |
-11,37 |
4.746 |
-19,75 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
44,44 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.740 |
7,45 |
377 |
-2,58 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
634.513 |
-6,94 |
87 |
-15,53 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
72.356 |
9,06 |
9.958 |
99.470,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
17.646 |
865,85 |
2.428 |
776,53 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2.410 |
665,08 |
294 |
525,53 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
181 |
-4,23 |
25 |
-14,29 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
7.340 |
|
988 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
90 |
|
12 |
|
|
| 2025-09-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
27.940 |
-1,41 |
3.641 |
19,97 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
2.316 |
|
319 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
6.785 |
|
934 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Midwest Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
269.408 |
-3,24 |
37.100 |
-11,92 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.530 |
-84,97 |
2 |
-86,67 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
500 |
0,00 |
69 |
-9,33 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.660 |
20,38 |
228 |
9,09 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.372 |
178,08 |
1.015 |
152,24 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
894.440 |
25,37 |
123.093 |
13,52 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
3.634 |
|
500 |
|
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
|
3 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
160 |
0,00 |
22 |
-8,33 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.496 |
|
481 |
|
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
31.529 |
|
4.792 |
|
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
12.871 |
-17,60 |
1.677 |
0,30 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
41.012 |
|
5.644 |
|
|
| 2026-02-17 |
13F |
Cederberg Capital Ltd
|
|
|
|
569.475 |
0,00 |
87 |
0,00 |
|
| 2026-02-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
147.655 |
0,00 |
20 |
-9,09 |
|
| 2026-01-30 |
13F |
Flossbach Von Storch Ag
|
|
|
|
15.000 |
-14,29 |
2.064 |
-22,38 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
18.513 |
-59,38 |
2.491 |
-46,89 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
6.984 |
|
961 |
|
|
| 2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
208.656 |
98,18 |
28.715 |
79,45 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
16 |
-89,40 |
2 |
-90,91 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
19.314 |
-4,48 |
2.658 |
-13,54 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
23.270 |
-16,26 |
3.202 |
-24,18 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.200 |
-0,81 |
1.679 |
-10,22 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
61.616 |
-2,27 |
8.480 |
-11,51 |
|
| 2025-11-14 |
13F |
Cim, Llc
|
|
|
|
1.400 |
|
213 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.721 |
-5,22 |
512 |
-14,09 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
8.078 |
|
1.112 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
3.400 |
-98,69 |
468 |
-98,82 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
2.120 |
|
292 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
400 |
0,00 |
55 |
-8,33 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.700 |
-82,47 |
372 |
-84,15 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
1.778 |
-1,28 |
242 |
-11,72 |
|
| 2026-02-10 |
13F |
Brookmont Capital Management
|
|
|
|
10.072 |
|
1.386 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
390 |
-33,79 |
54 |
-40,45 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.218.256 |
-32,65 |
167.656 |
-39,02 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
6.659 |
-0,92 |
916 |
-10,28 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
5.840 |
6,32 |
786 |
38,94 |
|
| 2025-09-26 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
10.685 |
32,65 |
1.392 |
61,48 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
120 |
0,00 |
17 |
-11,11 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
874.835 |
-17,09 |
120.395 |
-24,93 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
46.678 |
|
6.082 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.214 |
4,23 |
580 |
-5,70 |
|
| 2026-02-17 |
13F |
Veritas Asset Management LLP
|
|
|
|
32.957 |
-24,17 |
4.536 |
-31,34 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
11.433 |
-48,93 |
1.573 |
-53,76 |
|
| 2026-02-17 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
27.577 |
-32,14 |
3.795 |
-38,55 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
2.091 |
|
288 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
11.867 |
715,04 |
1.597 |
1.074,26 |
|
| 2026-01-23 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
4.928 |
0,04 |
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.314 |
2,75 |
318 |
-7,02 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Ninety One North America, Inc.
|
|
|
|
500.241 |
3,41 |
68.843 |
-6,37 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
80.248 |
9,23 |
11.062 |
-0,94 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.351.147 |
-6,14 |
205.361 |
6,00 |
|
| 2026-01-14 |
13F |
InTrack Investment Management Inc
|
|
|
|
5.157 |
15,55 |
710 |
4,57 |
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.798 |
-3,18 |
247 |
-12,41 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
387.268 |
-8,33 |
50.461 |
11,57 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.091 |
27,63 |
2 |
0,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
71 |
-36,61 |
11 |
-33,33 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.522 |
-2,81 |
209 |
-12,18 |
|
| 2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2.549 |
5,16 |
343 |
37,75 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
43.710 |
9,84 |
6.015 |
-0,55 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
14.171 |
0,00 |
1.950 |
-9,43 |
|
| 2025-09-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
1.182.078 |
-5,01 |
154.025 |
15,60 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.582 |
-2,28 |
1.319 |
-11,54 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.007 |
0,00 |
539 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
194.100 |
-29,72 |
26.712 |
-36,37 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21.618 |
21,44 |
2.975 |
9,98 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
226.900 |
-18,18 |
31.226 |
-25,91 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
5.687 |
-17,57 |
783 |
-25,38 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
379 |
7.480,00 |
52 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73.024 |
-8,11 |
10.050 |
-16,80 |
|
| 2026-01-07 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
9.522 |
-15,62 |
1.310 |
-23,62 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.700 |
17,53 |
647 |
18,32 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
760 |
5.328,57 |
105 |
5.100,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
188.782 |
38,23 |
28.693 |
56,10 |
|
| 2025-09-24 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
9.295 |
24,92 |
1.211 |
52,14 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.200 |
|
165 |
|
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3.100 |
17,87 |
471 |
33,43 |
|
| 2026-01-26 |
13F |
Iams Wealth Management, Llc
|
|
|
|
4.499 |
|
619 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
59 |
|
8 |
|
|
| 2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
1.854 |
|
250 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
36.535 |
3,67 |
5.028 |
-6,14 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.700 |
|
647 |
|
|